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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 674.00 | 1 674.00 | | 1 674.00 |
AH Goodwill | 1 034 285.00 | | 1 034 285.00 | 1 034 285.00 |
AP Buildings | 147 535.00 | 105 311.00 | 42 223.00 | 147 535.00 |
AR Technical installations, industrial equipment and tools | 80 167.00 | 50 206.00 | 29 961.00 | 80 167.00 |
AT Other tangible assets | 61 848.00 | 49 473.00 | 12 375.00 | 61 848.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 2 381.00 | | 2 381.00 | 2 381.00 |
BH Other financial assets | 2 717.00 | | 2 717.00 | 2 717.00 |
BJ TOTAL (I) | 1 335 610.00 | 206 665.00 | 1 128 944.00 | 1 335 610.00 |
BL Raw materials, supplies | 91 531.00 | | 91 531.00 | 91 531.00 |
BX Customers and related accounts | 2 387 162.00 | 99 010.00 | 2 288 151.00 | 2 387 162.00 |
BZ Other receivables | 343 573.00 | | 343 573.00 | 343 573.00 |
CF Cash and cash equivalents | 39 852.00 | | 39 852.00 | 39 852.00 |
CH Prepaid expenses | 37 654.00 | | 37 654.00 | 37 654.00 |
CJ TOTAL (II) | 2 899 774.00 | 99 010.00 | 2 800 763.00 | 2 899 774.00 |
CO Grand total (0 to V) | 4 235 384.00 | 305 675.00 | 3 929 708.00 | 4 235 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 250.00 | | | 421 250.00 |
DD Legal reserve (1) | 42 124.00 | | | 42 124.00 |
DH Retained earnings | 1 225 370.00 | | | 1 225 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 701.00 | | | 120 701.00 |
DL TOTAL (I) | 1 809 446.00 | | | 1 809 446.00 |
DU Loans and Debts from Credit Institutions (3) | 8 166.00 | | | 8 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 270.00 | | | 83 270.00 |
DW Advances and down payments received on current orders | 1 232 484.00 | | | 1 232 484.00 |
DX Trade payables and related accounts | 288 406.00 | | | 288 406.00 |
DY Tax and social security liabilities | 486 227.00 | | | 486 227.00 |
EA Other liabilities | 16 387.00 | | | 16 387.00 |
EB Prepaid income (2) | 5 320.00 | | | 5 320.00 |
EC TOTAL (IV) | 2 120 262.00 | | | 2 120 262.00 |
EE Grand total (I to V) | 3 929 708.00 | | | 3 929 708.00 |
EG Accrued income and payables due within one year | 882 198.00 | | | 882 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 801 321.00 | 137 022.00 | 2 938 343.00 | 2 801 321.00 |
FJ Net sales | 2 801 321.00 | 137 022.00 | 2 938 343.00 | 2 801 321.00 |
FO Operating subsidies | | | 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 200.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 951 069.00 | |
FT Inventory change (goods) | | | 26 032.00 | |
FU Purchases of raw materials and other supplies | | | 411 086.00 | |
FV Inventory change (raw materials and supplies) | | | -27 611.00 | |
FW Other purchases and external expenses | | | 1 579 282.00 | |
FX Taxes, duties, and similar payments | | | 31 547.00 | |
FY Salaries and Wages | | | 572 096.00 | |
FZ Social Security Contributions | | | 177 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 661.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 812 006.00 | |
GG - OPERATING RESULT (I - II) | | | 139 063.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 479.00 | |
GU Total financial expenses (VI) | | | 1 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 200.00 | | | 12 200.00 |
A2 TOTAL ASSETS | 12 514.00 | | | 12 514.00 |
HB Exceptional income from capital transactions | 36 272.00 | | | 36 272.00 |
HC Reversals of provisions and transfers of expenses | 99 010.00 | | | 99 010.00 |
HD Total exceptional income (VII) | 135 283.00 | | | 135 283.00 |
HE Exceptional expenses on management operations | 5 966.00 | | | 5 966.00 |
HF Exceptional expenses on capital transactions | 6 495.00 | | | 6 495.00 |
HG Exceptional depreciation and provisions | 99 010.00 | | | 99 010.00 |
HH Total exceptional expenses (VIII) | 111 472.00 | | | 111 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 810.00 | | | 23 810.00 |
HK Income tax | 40 702.00 | | | 40 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 086 362.00 | | | 3 086 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 965 661.00 | | | 2 965 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 701.00 | | | 120 701.00 |
HP References: Equipment leasing | 37 897.00 | | | 37 897.00 |
HQ References: Real Estate Leasing | 37 897.00 | | | 37 897.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 326 373.00 | | 23 977.00 | 1 326 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 098.00 | |
I4 DECREASES Grand Total | | 14 740.00 | 1 335 610.00 | |
IO DECREASES Total including other intangible assets | | | 1 035 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 740.00 | 289 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035 959.00 | | | 1 035 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 125.00 | | 23 167.00 | 281 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 288.00 | | 810.00 | 9 288.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 247.00 | 41 661.00 | 8 244.00 | 173 247.00 |
PE DEPRECIATION Total including other intangible assets | 1 674.00 | | | 1 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 573.00 | 41 661.00 | 8 244.00 | 171 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 010.00 | 99 010.00 | 99 010.00 | 99 010.00 |
7B Total provisions for depreciation | 99 010.00 | 99 010.00 | 99 010.00 | 99 010.00 |
7C Grand total | 99 010.00 | 99 010.00 | 99 010.00 | 99 010.00 |
UJ - Exceptional | | 99 010.00 | 99 010.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 270.00 | 3 270.00 | | 3 270.00 |
8B Suppliers and Related Accounts | 288 406.00 | 288 406.00 | | 288 406.00 |
8C Staff and Related Accounts | 39 284.00 | 39 284.00 | | 39 284.00 |
8D Social Security and Other Social Organizations | 56 305.00 | 56 305.00 | | 56 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 387.00 | 16 387.00 | | 16 387.00 |
8L Deferred income | 5 320.00 | 5 320.00 | | 5 320.00 |
UP Loans | 2 381.00 | | | 2 381.00 |
UT Other financial assets | 2 717.00 | | | 2 717.00 |
UX Other trade receivables | 2 232 579.00 | | | 2 232 579.00 |
UY Staff and related accounts | -1 829.00 | | | -1 829.00 |
VA Doubtful or disputed receivables | 154 583.00 | | | 154 583.00 |
VB VAT | 249 890.00 | | | 249 890.00 |
VH Loans with a maturity of more than one year at origin | 8 166.00 | 2 586.00 | 5 580.00 | 8 166.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 12 150.00 | | | 12 150.00 |
VM Income taxes | 61 308.00 | | | 61 308.00 |
VP Miscellaneous | 6 798.00 | | | 6 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 595.00 | 8 595.00 | | 8 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 748.00 | | | 23 748.00 |
VS Prepaid expenses | 37 654.00 | | | 37 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 773 489.00 | 2 768 391.00 | 5 098.00 | 2 773 489.00 |
VW VAT | 382 042.00 | 382 042.00 | | 382 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 778.00 | 882 198.00 | 5 580.00 | 887 778.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 691.00 | | | 15 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 453.00 | | | 132 453.00 |
ST Other accounts | 261 553.00 | | | 261 553.00 |
XQ Rental, rental and co-ownership charges | 163 918.00 | | | 163 918.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 125 365.00 | | | 125 365.00 |
YT Subcontracting | 987 309.00 | | | 987 309.00 |
YU External personnel | 34 046.00 | | | 34 046.00 |
YW Business tax | 15 856.00 | | | 15 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 547.00 | | | 31 547.00 |
YY Amount of VAT collected | 359 184.00 | | | 359 184.00 |
YZ Total deductible VAT on goods and services | 174 119.00 | | | 174 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 579 282.00 | | | 1 579 282.00 |
